|
Gross Margin (Quarter)
|
| 30.02% | 28.48% | 25.86% | 14.66% | 10.88% | 8.93% | 2.68% | 11.45% | 12.31% | 11.77% | -10.73% | 17.45% | 25.05% | 26.50% | 8.19% | 8.20% | 16.43% | -3.69% | -13.04% | 2.85% |
|
EBT Margin (Quarter)
|
| -0.08% | 42.10% | -32.82% | -35.68% | -46.83% | -741.22% | -49.84% | -313.73% | -43.09% | -14.80% | -88.49% | 22.29% | 82.02% | -53.87% | -13.24% | -27.06% | -15.43% | -487.58% | -2,281.05% | -1,006.83% |
|
EBIT Margin (Quarter)
|
| -2.19% | 18.24% | -34.79% | -37.01% | -47.55% | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% | -453.44% | -139.03% |
|
EBITDA Margin (Quarter)
|
| -2.19% | 18.24% | -34.79% | -37.01% | -45.80% | -80.17% | -42.79% | -22.22% | -42.67% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% | -453.44% | -139.03% |
|
Operating Margin (Quarter)
|
| -2.19% | 18.24% | -34.79% | -37.01% | -47.55% | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% | -453.44% | -139.03% |
|
Net Margin (Quarter)
|
| -0.06% | 30.31% | -32.13% | -30.57% | -47.06% | -741.22% | -49.84% | -313.73% | -43.09% | -14.80% | -88.49% | 2.10% | 2.18% | -53.87% | -13.24% | 1.06% | | -487.58% | -2,281.53% | -1,006.83% |
|
FCF Margin (Quarter)
|
| -11.45% | 29.68% | -25.87% | -41.90% | -59.74% | -197.96% | -10.11% | -31.30% | -3.96% | -4.41% | 0.74% | -9.09% | -8.33% | 1.36% | -27.31% | 10.08% | -8.73% | -30.56% | -3,807.37% | -933.64% |
|
Inventory Average (Quarter)
|
| | | | 0.10M | 0.12M | 0.11M | 2.28M | 6.19M | 7.69M | 7.41M | 6.64M | 5.52M | 4.92M | 4.22M | 5.74M | 7.00M | 6.23M | 5.82M | 6.58M | 7.59M |
|
Assets Average (Quarter)
|
| | | | 14.43M | 33.18M | 37.33M | 40.90M | 59.68M | 60.59M | 60.35M | 57.85M | 52.82M | 49.30M | 48.80M | 50.04M | 49.24M | 48.15M | 202.10M | 302.86M | 295.41M |
|
Equity Average (Quarter)
|
| 2.24M | 2.54M | 2.51M | 1.60M | 7.08M | 9.57M | 5.91M | 8.73M | 9.05M | 4.59M | -0.81M | -0.46M | 8.43M | 13.03M | 12.08M | 10.41M | 8.89M | 173.83M | 285.90M | 277.48M |
|
Invested Capital (Quarter)
|
| 2.24M | 2.85M | 2.17M | 1.03M | 20.36M | 13.24M | 7.66M | 13.50M | 10.48M | 7.15M | -0.92M | 6.94M | 16.70M | 15.91M | 15.04M | 12.82M | 15.45M | 342.74M | 235.22M | 322.73M |
|
Asset Utilization Ratio (Quarter)
|
| | | | 0.68 | 0.46 | 0.48 | 0.78 | 0.74 | 0.94 | 1.26 | 1.17 | 1.13 | 0.90 | 0.56 | 0.79 | 0.84 | 0.91 | 0.21 | 0.11 | 0.10 |
|
Interest Coverage Ratio (Quarter)
|
| | | | -0.01M | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | 0.01 | | 0.55 | 1.20 | 0.32 | 0.16 | 0.62 | 1.62 | -0.79 | 1.02 | 0.24 | 0.26 | 0.31 | 0.38 | 0.82 | 0.01 | 0.01 | 0.00 |
|
Debt Ratio (Quarter)
|
| | | 0.00 | | 0.14 | 0.31 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.01 | 0.01 | 0.00 |
|
Equity Ratio (Quarter)
|
| | | 0.16 | 0.07 | 0.26 | 0.26 | 0.10 | 0.19 | 0.11 | 0.05 | -0.08 | 0.07 | 0.28 | 0.26 | 0.23 | 0.20 | 0.17 | 0.95 | 0.93 | 0.95 |
|
Times Interest Earned (Quarter)
|
| | | | -0.01M | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| -0.22M | -0.66M | -1.04M | -1.27M | -40.31M | -6.94M | -5.90M | -3.42M | -4.69M | -3.98M | -1.77M | -0.52M | -0.69M | -0.84M | -0.58M | -0.61M | -1.11M | -24.11M | -58.92M | -40.50M |
|
Return on Sales (Quarter)
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.05% | -0.23% | -0.10% |
|
Return on Capital Employed (Quarter)
|
| | | | -27.31% | -25.53% | -33.46% | -57.48% | -40.76% | -42.69% | -40.31% | -58.29% | -50.74% | -35.78% | -43.93% | -35.89% | -26.93% | -33.11% | -5.56% | -19.31% | -23.14% |
|
Return on Invested Capital (Quarter)
|
| | | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | | -0.01% | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity (Quarter)
|
| | | 0.00% | -0.01% | -0.01% | -0.04% | -0.08% | -0.11% | -0.11% | -0.15% | 0.85% | 0.42% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% |